| Kering SA | | | 3.06% | €2.00 |
| Horizon Technology Finance Corp | | | 15.96% | $0.10 |
| Carlyle Secured Lending Inc | | | 12.65% | $0.49 |
| State Street Corp | | | 3.06% | $0.42 |
| Text SA | | | 15.19% | PLN 0.44 |
| Elecnor SA | | | 2.45% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.06% | $0.07 |
| Heico Corp | | | 0.08% | $0.07 |
| Camden Property Trust | | | 3.63% | $0.75 |
| Assura PLC | | | 6.67% | £0.01 |
| Owens-Corning Inc | | | 1.92% | $0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.35% | $0.55 |
| Gentex Corp | | | 2.05% | $0.10 |
| Raymond James Financial Inc | | | 1.25% | $0.25 |
| Gibson Energy Inc | | | 7.09% | CA$0.33 |
| DWS Invest Top Dividend USD LDM | | | 5.66% | $0.48 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.07% | $0.50 |
| Terna Energy SA | | | 1.91% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 8.60% | A$0.67 |
| AIMS APAC REIT | | | 6.86% | SGD 0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.46% | €0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.97% | SGD 0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.41 |
| DWS Top Dividende LDQ | | | 3.45% | €0.13 |
| Heico Corp Class A | | | 0.10% | $0.07 |
| Schaffner Holding AG | | | 0.00% | CHF 6.50 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.02 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.01 |
| Vanguard Australian Shares Index ETF | | | 3.14% | A$0.68 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.63% | HK$0.50 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.08% | €0.12 |
| Choice Hotels International Inc | | | 0.86% | $0.22 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| Hingham Institution for Savings | | | 1.01% | $0.68 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.12% | $0.06 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.51% | A$0.18 |
| VanEck Gold Miners ETF | | | 0.90% | A$0.22 |
| Vanguard MSCI Index International Shares ETF | | | 2.60% | A$0.30 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.68% | A$0.15 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.17% | A$0.17 |
| Limoneira Co | | | 1.95% | $0.06 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.25% | A$0.24 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.60% | SGD 0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.16% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.26% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.27% | $0.50 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.17 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.59% | A$0.43 |
| Vanguard Diversified High Growth Index ETF | | | 4.13% | A$0.29 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.70% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.84% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.83% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.05% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.37% | A$0.02 |
| Betashares Geared Australian Equities Complex ETF | | | 1.08% | A$1.10 |
| Betashares Global Banks Currency Hedged ETF | | | 2.36% | A$0.05 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4.01% | A$0.04 |
| BetaShares Global Sustainability Leaders ETF | | | 2.42% | A$0.01 |
| BetaShares NASDAQ 100 ETF | | | 1.82% | A$0.02 |
| DWS Invest Asian Bonds USD LDM | | | 5.54% | $0.51 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.72% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.36 |
| DWS Invest Top Dividend LDQH (P) | | | 3.41% | €3.03 |
| Great Southern Bancorp Inc | | | 2.65% | $0.24 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.84% | $0.50 |
| VanEck Morningstar Wide Moat ETF | | | 7.87% | A$0.58 |
| Vanguard Australian Property Securities Index ETF | | | 4.12% | A$0.16 |
| Vanguard Diversified Balanced Index ETF | | | 2.90% | A$0.13 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.65% | A$0.63 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.53% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.48% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.25% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.30% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.41% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.33% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.82% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.49% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.72% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.73% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.83% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.58% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.17% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.56% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.41% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.21% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.75% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.20% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.96% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.50% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.39% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.59% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.46% | A$0.16 |
| BetaShares Australian Financials Sector ETF | | | 2.51% | A$0.32 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.09% | A$0.04 |
| Betashares Europe Currency Hedged ETF | | | 0.16% | A$0.03 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.26% | A$0.29 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.02% | A$0.01 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.22% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 5.86% | A$0.10 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.30% | A$0.48 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.29% | A$0.12 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.77% | A$0.22 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.09 |
| DWS Invest China Bonds NDQH | | | 3.27% | €0.54 |
| DWS Invest China Bonds PFDQH | | | 3.10% | €0.66 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.95% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.34% | $0.36 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.50 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.68 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.25 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.24 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.51 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.17% | €0.51 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.17% | €0.64 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.25 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.24 |
| DWS Invest Global Infrastructure USD FDM | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 3.00% | €0.74 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.02% | €0.72 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.02% | €0.71 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.08% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.58% | €0.64 |
| DWS Invest Top Dividend SGD LDQ | | | 3.45% | SGD 0.19 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.45% | SGD 0.14 |
| DWS Invest Top Dividend USD LDQ | | | 3.35% | $1.67 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.18% | $0.38 |
| Isramco Negev 2 LP | | | 6.18% | ₪0.19 |
| Medika DD | | | 4.07% | HRK 2,000.00 |
| VanEck FTSE China A50 ETF | | | 1.56% | A$0.67 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.06% | A$0.33 |
| Vanguard Australian Government Bond Index ETF | | | 2.69% | A$0.35 |
| Vanguard Diversified Conservative Index ETF | | | 2.40% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.13% | A$0.24 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.07% | A$0.21 |
| Vanguard FTSE Europe Shares ETF | | | 2.37% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.52% | A$0.19 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.08% | A$0.40 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.03% | A$0.25 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.63% | A$0.58 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 7.63% | A$0.57 |